ARBICO PLC ARBICO PLC | |
STATEMENT OF PROFIT AND LOSS | |
(FORECAST) | |
1st QUARTER 2022 | FORECAST |
N'000 | |
Revenue | 1,093,455.68 |
Cost Of Sales | 656,473.41 |
Gross Profit | 436,982.27 |
Finance Income | 1,674.70 |
Other Income | 26,714.61 |
Staff Cost | 170,223.56 |
Finance Cost | 11,174.08 |
Other Operating Expenses | 220,451.67 |
401,849.31 | |
Operating Profit Before Tax | 63,522.27 |
Income Tax | 20,967.13 |
Profit/Loss for the Period | 42,555.14 |
Arbico Plc
Statement of cash flows
For the Period ended 31 March 2022
Forecast | ||
N'000 | ||
Profit before tax | 63,522 | |
Operating Cashflow Before Working Capital Changes | 103,895 | |
Net cash flows from/(used in) operating activities | (32,500) | |
Net cash flows used in investing activities | (416,808) | |
Net increase/(decrease) in cash and cash equivalents | (449,307) | |
Cash and cash equivalents at the beginning of the year | 485,650 | |
Cash and cash equivalents at the end of the year | 34,343 | |
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Disclaimer
Arbico plc published this content on 30 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 January 2022 20:10:02 UTC.
